438.90 -3.95 (-0.89%)

33.38% Fall from 52W High

187.6K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for FDC Ltd. See details
MF Oct-2022 Sep-2022 Aug-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.68 0.19% 21,881 37 0.17% 21,844 -27.03% 29,936 13.45%
Nippon India Small Cap Fund - Growth 138.44 0.61% 4,435,775 191,000 4.50% 4,244,775 0% 4,244,775 0%
Bandhan Small Cap Fund Regular Growth 17.19 1.16% 550,814 38,408 7.50% 512,406 0% 512,406 0%
ITI Pharma and Healthcare Fund Regular Growth 3.79 2.21% 121,400 0 0% 121,400 0% 121,400 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 1.08% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Multicap Fund Growth 20.78 0.30% 665,898 0 0% 665,898 229.86% 201,875 100%
ICICI Prudential Multi-Asset Fund Growth 19.03 0.13% 609,717 0 0% 609,717 0% 609,717 33.16%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -81,986 -100% 81,986 0% 81,986 100%
Tata India Pharma & Healthcare Fund Regular Growth 14.71 2.75% 471,283 0 0% 471,283 0% 471,283 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 96.61 3.72% 3,095,411 13,850 0.45% 3,081,561 2.83% 2,996,715 2.70%
ICICI Prudential BSE 500 ETF 0.01 0.01% 289 -18 -5.86% 307 0% 307 -3.76%
ICICI Prudential MNC Fund Regular Growth 18.71 1.39% 599,587 62,433 11.62% 537,154 0% 537,154 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.19% 18,380 391 2.17% 17,989 -16.49% 21,542 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,575 36 2.34% 1,539 2.12% 1,507 2.24%
ICICI Prudential ESG Fund Regular Growth 18.20 1.33% 583,045 0 0% 583,045 0% 583,045 1.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.19% 3,743 113 3.11% 3,630 -1.41% 3,682 1.02%
Motilal Oswal BSE Healthcare ETF 0.01 0.24% 479 0 0% 479 -8.59% 524 6.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.34 0.05% 10,879 10,879 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.19% 6,194 6,194 100% - -% - -%
Total: 11,218,350 241,337 10,977,013 10,439,854